ETF overview
This investment vehicle aims to offer exposure to European companies, based in developed nations, that possess a medium to large market capitalization. A core focus is placed on firms exhibiting both high and enduring dividend payment histories. The fund's portfolio comprises equities of these companies, aligning with their representation and weightings within its reference benchmark.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 728.1M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 6, 2017
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| BANKINTER SA EUR 0.3 | BKT.MC | 3.58% |
| ORION OYJ-CLASS EUR 0.65 | ORNBV.HE | 3.52% |
| GENERALI EUR NPV | G.MI | 3.44% |
| CAIXABANK SA EUR 1 | CABK.MC | 3.40% |
| ALLIANZ SE-REG EUR NPV | ALV.DE | 3.39% |
| ADMIRAL GROUP P GBP 0.001 | ADM.L | 3.35% |
| EQUINOR ASA NOK 2.5 | EQNR.OL | 3.31% |
| HANNOVER RUECK SE EUR NPV | HNR1.DE | 3.20% |
| GAZTRANSPORT ET EUR 0.01 | GTT.PA | 3.19% |
| POSTE ITALIANE SPA EUR 1 | PST.MI | 3.09% |
| and 40 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Franklin European Quality Dividend UCITS ETF (FLXD.DE)
- Expense ratio
- 0.25%
- Fund assets
- 728.1M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 6, 2017
- Number of holdings
- 53
| Name | Ticker | Weight |
|---|---|---|
| BANKINTER SA EUR 0.3 | BKT.MC | 3.58% |
| ORION OYJ-CLASS EUR 0.65 | ORNBV.HE | 3.52% |
| GENERALI EUR NPV | G.MI | 3.44% |
| CAIXABANK SA EUR 1 | CABK.MC | 3.40% |
| ALLIANZ SE-REG EUR NPV | ALV.DE | 3.39% |
| ADMIRAL GROUP P GBP 0.001 | ADM.L | 3.35% |
| EQUINOR ASA NOK 2.5 | EQNR.OL | 3.31% |
| HANNOVER RUECK SE EUR NPV | HNR1.DE | 3.20% |
| GAZTRANSPORT ET EUR 0.01 | GTT.PA | 3.19% |
| POSTE ITALIANE SPA EUR 1 | PST.MI | 3.09% |
| and 40 more | ||
This investment vehicle aims to offer exposure to European companies, based in developed nations, that possess a medium to large market capitalization. A core focus is placed on firms exhibiting both high and enduring dividend payment histories. The fund's portfolio comprises equities of these companies, aligning with their representation and weightings within its reference benchmark.
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